Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 22,201 | 02/08/2018 | FFC/2018-19/P/14 | Expenditures | 110,979 | |||||||
02/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 5,614 | 02/08/2018 | FFC/2018-19/P/15 | Expenditures | 124,132 | |||||||
02/08/2018 | STS/2018-19/R/2 | Direct Receipts | 16 | 06/08/2018 | FFC/2018-19/P/16 | Expenditures | 28,400 | |||||||
14/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 850 | 06/08/2018 | FFC/2018-19/P/17 | Expenditures | 15,000 | |||||||
14/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 425 | 06/08/2018 | OWN/2018-19/P/37 | Expenditures | 4,500 | |||||||
23/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 18,983 | 13/08/2018 | OWN/2018-19/P/38 | Expenditures | 4,950 | |||||||
27/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,650 | 13/08/2018 | OWN/2018-19/P/39 | Expenditures | 4,900 | |||||||
27/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 13/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,128 | |||||||
27/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 18,565 | 13/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,900 | |||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 562,090 | 13/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/58 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/45 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:10 AM. |